Sphera Funds Management as of Sept. 30, 2024
Portfolio Holdings for Sphera Funds Management
Sphera Funds Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 6.1 | $38M | 2.1M | 18.02 | |
| Sanofi Sponsored Adr (SNY) | 3.8 | $24M | 410k | 57.63 | |
| Bridgebio Pharma (BBIO) | 3.4 | $22M | 843k | 25.46 | |
| Syndax Pharmaceuticals (SNDX) | 3.2 | $20M | 1.0M | 19.25 | |
| Amazon (AMZN) | 3.1 | $20M | 106k | 186.33 | |
| Nice Sponsored Adr (NICE) | 3.1 | $19M | 111k | 173.67 | |
| Meta Platforms Cl A (META) | 2.7 | $17M | 29k | 572.44 | |
| Sarepta Therapeutics (SRPT) | 2.5 | $16M | 127k | 124.89 | |
| Astrazeneca Sponsored Adr | 2.4 | $15M | 190k | 77.91 | |
| Cytokinetics Com New (CYTK) | 2.3 | $15M | 275k | 52.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 33k | 430.30 | |
| Celldex Therapeutics Com New (CLDX) | 2.3 | $14M | 419k | 33.99 | |
| Apple (AAPL) | 2.3 | $14M | 61k | 233.00 | |
| Praxis Precision Medicines I Com New (PRAX) | 2.2 | $14M | 244k | 57.54 | |
| Kura Oncology (KURA) | 1.9 | $12M | 610k | 19.54 | |
| Eli Lilly & Co. (LLY) | 1.9 | $12M | 13k | 885.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 70k | 162.06 | |
| Ultragenyx Pharmaceutical (RARE) | 1.7 | $11M | 195k | 55.55 | |
| NOVA MEASURING Instruments L (NVMI) | 1.7 | $11M | 52k | 208.34 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $9.3M | 78k | 119.07 | |
| Tower Semiconductor Shs New (TSEM) | 1.5 | $9.3M | 209k | 44.26 | |
| Viking Therapeutics (VKTX) | 1.3 | $8.4M | 133k | 63.31 | |
| Cybin Com New (HELP) | 1.3 | $8.3M | 933k | 8.89 | |
| Immatics SHS (IMTX) | 1.3 | $8.2M | 721k | 11.41 | |
| Pharvaris N V (PHVS) | 1.3 | $8.1M | 439k | 18.52 | |
| Perspective Therapeutics Com New (CATX) | 1.3 | $7.9M | 589k | 13.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $7.8M | 40k | 192.81 | |
| Abbvie (ABBV) | 1.2 | $7.5M | 38k | 197.48 | |
| Merus N V (MRUS) | 1.2 | $7.4M | 148k | 49.96 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $7.3M | 64k | 113.02 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 60k | 113.56 | |
| Biohaven (BHVN) | 1.1 | $6.7M | 133k | 49.97 | |
| Sentinelone Cl A (S) | 1.1 | $6.6M | 277k | 23.92 | |
| Marvell Technology (MRVL) | 1.0 | $6.3M | 88k | 72.12 | |
| Inozyme Pharma (INZY) | 1.0 | $6.2M | 1.2M | 5.23 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $6.2M | 216k | 28.84 | |
| Skye Bioscience Com New (SKYE) | 1.0 | $6.1M | 1.6M | 3.91 | |
| Intellia Therapeutics (NTLA) | 1.0 | $6.0M | 291k | 20.55 | |
| Rezolute Com New (RZLT) | 0.9 | $5.8M | 1.2M | 4.85 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.8M | 50k | 115.02 | |
| Wix SHS (WIX) | 0.9 | $5.7M | 34k | 167.17 | |
| Vigil Neuroscience (VIGL) | 0.9 | $5.6M | 1.6M | 3.40 | |
| Ormat Technologies Debt 2.500% 7/1 | 0.8 | $5.3M | 5.0M | 1.04 | |
| Day One Biopharmaceuticals I (DAWN) | 0.8 | $4.8M | 348k | 13.93 | |
| Biogen Idec (BIIB) | 0.8 | $4.7M | 25k | 193.84 | |
| Jasper Therapeutics Com New (JSPR) | 0.7 | $4.7M | 250k | 18.81 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $4.4M | 118k | 37.10 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $4.3M | 232k | 18.47 | |
| GSK Sponsored Adr (GSK) | 0.7 | $4.1M | 100k | 40.88 | |
| 89bio (ETNB) | 0.6 | $4.0M | 537k | 7.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $3.9M | 253k | 15.38 | |
| Cargo Therapeutics (CRGX) | 0.6 | $3.5M | 191k | 18.45 | |
| Jfrog Ord Shs (FROG) | 0.6 | $3.5M | 120k | 29.04 | |
| Pliant Therapeutics (PLRX) | 0.5 | $3.3M | 297k | 11.21 | |
| Mineralys Therapeutics (MLYS) | 0.5 | $3.3M | 273k | 12.11 | |
| Eledon Pharmaceuticals (ELDN) | 0.5 | $3.2M | 1.3M | 2.49 | |
| Cullinan Oncology (CGEM) | 0.5 | $3.1M | 186k | 16.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.0M | 11k | 280.47 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.5 | $3.0M | 739k | 4.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 24k | 121.44 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 17k | 172.50 | |
| Camtek Ord (CAMT) | 0.5 | $2.9M | 36k | 79.85 | |
| Alector (ALEC) | 0.5 | $2.9M | 620k | 4.66 | |
| Larimar Therapeutics (LRMR) | 0.4 | $2.7M | 415k | 6.55 | |
| Applied Therapeutics | 0.4 | $2.6M | 312k | 8.50 | |
| Pfizer (PFE) | 0.4 | $2.6M | 90k | 28.94 | |
| Enlight Renewable Energy SHS (ENLT) | 0.4 | $2.6M | 152k | 16.90 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $2.6M | 64k | 40.06 | |
| Global E Online SHS (GLBE) | 0.4 | $2.5M | 64k | 38.44 | |
| Vistagen Therapeutics Ord (VTGN) | 0.4 | $2.4M | 809k | 3.01 | |
| Promis Neurosciences Com New | 0.4 | $2.4M | 1.9M | 1.25 | |
| Travere Therapeutics Call Option (TVTX) | 0.4 | $2.4M | 171k | 13.99 | |
| Savara (SVRA) | 0.4 | $2.4M | 563k | 4.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.4M | 2.8k | 833.25 | |
| Outlook Therapeutics (OTLK) | 0.4 | $2.2M | 414k | 5.34 | |
| Ventyx Biosciences (VTYX) | 0.4 | $2.2M | 1.0M | 2.18 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.1M | 2.8k | 774.41 | |
| Shl Telemedicine Sponsored Ads (SHLT) | 0.3 | $2.1M | 633k | 3.36 | |
| Dyne Therapeutics (DYN) | 0.3 | $2.0M | 57k | 35.92 | |
| Miragen Therapeutics (VRDN) | 0.3 | $2.0M | 86k | 22.75 | |
| Nutrien (NTR) | 0.3 | $2.0M | 41k | 48.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.9M | 7.0k | 275.03 | |
| Chemomab Therapeutics Sponsored Ads | 0.3 | $1.9M | 1.2M | 1.57 | |
| Perion Network Shs New (PERI) | 0.3 | $1.8M | 235k | 7.88 | |
| Workday Cl A (WDAY) | 0.3 | $1.8M | 7.5k | 244.41 | |
| Kezar Life Sciences | 0.3 | $1.6M | 205k | 7.73 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 6.7k | 230.17 | |
| Astria Therapeutics | 0.2 | $1.5M | 137k | 11.01 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $1.3M | 167k | 8.01 | |
| Alumis (ALMS) | 0.2 | $1.3M | 125k | 10.68 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $1.3M | 627k | 2.12 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 7.8k | 170.05 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $1.3M | 128k | 10.25 | |
| Kyverna Therapeutics (KYTX) | 0.2 | $1.2M | 249k | 4.89 | |
| Capricor Therapeutics Com New (CAPR) | 0.1 | $938k | 62k | 15.21 | |
| Eliem Therapeutics (CLYM) | 0.1 | $926k | 182k | 5.09 | |
| Aprea Therapeutics Com New (APRE) | 0.1 | $743k | 270k | 2.75 | |
| Vir Biotechnology (VIR) | 0.1 | $699k | 93k | 7.49 | |
| Elevation Oncology (ELEV) | 0.1 | $648k | 1.1M | 0.60 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $646k | 205k | 3.15 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $626k | 118k | 5.30 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $527k | 49k | 10.81 | |
| Compugen Ord (CGEN) | 0.1 | $411k | 227k | 1.81 | |
| Tango Therapeutics (TNGX) | 0.1 | $385k | 50k | 7.70 | |
| Prime Medicine (PRME) | 0.0 | $296k | 77k | 3.87 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $243k | 147k | 1.66 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $230k | 100k | 2.30 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $101k | 29k | 3.46 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $82k | 43k | 1.91 |
